| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-12 | 2.3365 | 2.3365 | |
| 2026-03-11 | 2.4146 | 2.4146 | |
| 2026-03-10 | 2.4064 | 2.4064 | |
| 2026-03-09 | 2.3414 | 2.3414 | |
| 2026-03-06 | 2.2497 | 2.2497 | |
| 2026-03-05 | 2.3759 | 2.3759 | |
| 2026-03-04 | 2.4468 | 2.4468 | |
| 2026-03-03 | 2.4321 | 2.4321 | |
| 2026-03-02 | 2.5854 | 2.5854 | |
| 2026-02-27 | 2.5031 | 2.5031 | |
| 2026-02-26 | 2.5293 | 2.5293 | |
| 2026-02-25 | 2.5930 | 2.5930 | |
| 2026-02-24 | 2.5315 | 2.5315 | |
| 2026-02-13 | 2.3999 | 2.3999 | |
| 2026-02-12 | 2.4121 | 2.4121 | |
| 2026-02-11 | 2.4322 | 2.4322 | |
| 2026-02-10 | 2.3823 | 2.3823 | |
| 2026-02-09 | 2.4205 | 2.4205 | |
| 2026-02-06 | 2.3668 | 2.3668 | |
| 2026-02-05 | 2.2674 | 2.2674 |